iShares US Long Government Bond Index Fund (BLGBX)
7.68
-0.01
(-0.13%)
USD |
Feb 04 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 3.050B | -- | 33.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -587.81M | 3.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of fixed-income securities, in aggregate, as represented by the Bloomberg US Long Government Bond Index. The dollar-weighted average maturity of the Funds portfolio, under normal circumstances, is more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
77
-28.43M
Peer Group Low
89.90M
Peer Group High
1 Year
% Rank:
100
-587.81M
-587.81M
Peer Group Low
261.82M
Peer Group High
3 Months
% Rank:
2
-135.16M
Peer Group Low
128.75M
Peer Group High
3 Years
% Rank:
27
-2.145B
Peer Group Low
2.906B
Peer Group High
6 Months
% Rank:
26
-239.58M
Peer Group Low
261.18M
Peer Group High
5 Years
% Rank:
2
-2.329B
Peer Group Low
3.174B
Peer Group High
YTD
% Rank:
69
-28.43M
Peer Group Low
5.356M
Peer Group High
10 Years
% Rank:
27
-3.139B
Peer Group Low
14.18B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 05, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 05/15/2054 FIX USD Government | 2.81% | 95.70 | 0.19% |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 2.56% | 93.74 | 0.21% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 2.54% | 89.88 | 0.20% |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 2.26% | 89.89 | 0.20% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 2.20% | 97.68 | 0.20% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 2.14% | 95.71 | 0.20% |
| United States of America USGB 3.625 02/15/2053 FIX USD Government | 2.11% | 80.49 | 0.20% |
| United States of America USGB 4.125 08/15/2053 FIX USD Government | 2.01% | 88.02 | 0.20% |
| United States of America USGB 3.625 05/15/2053 FIX USD Government | 1.95% | 80.41 | 0.19% |
| United States of America USGB 4.75 11/15/2053 FIX USD Government | 1.91% | 97.61 | 0.18% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | 1.52M% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of fixed-income securities, in aggregate, as represented by the Bloomberg US Long Government Bond Index. The dollar-weighted average maturity of the Funds portfolio, under normal circumstances, is more than ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Government Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Government Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 4.48% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 104 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.65% |
| Effective Duration | -- |
| Average Coupon | 3.37% |
| Calculated Average Quality | 2.00 |
| Effective Maturity | 21.91 |
| Nominal Maturity | 21.91 |
| Number of Bond Holdings | 99 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/20/2022 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BLGBX", "name") |
| Broad Asset Class: =YCI("M:BLGBX", "broad_asset_class") |
| Broad Category: =YCI("M:BLGBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BLGBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |